58114 BI#HSI RC27123
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 780,000 | 0.780 |
| 2025-07-21 | 120,000.000 | 120,000 | 0 | 780,000 | 0.780 |
| 2025-07-18 | 1.050M | 1,050,000 | 0 | 900,000 | 0.900 |
| 2025-07-17 | 300,000.000 | 300,000 | 0 | 1,950,000 | 1.950 |
| 2025-07-16 | 1.220M | 100,000 | 1,120,000 | 2,250,000 | 2.250 |
| 2025-07-15 | 4.350M | 2,840,000 | 1,510,000 | 1,230,000 | 1.230 |
| 2025-07-14 | 10,000.000 | 10,000 | 0 | 2,560,000 | 2.560 |
| 2025-07-11 | 4.780M | 3,850,000 | 930,000 | 2,570,000 | 2.570 |
| 2025-07-10 | 2.420M | 1,170,000 | 1,250,000 | 5,490,000 | 5.490 |
| 2025-07-09 | 1.080M | 430,000 | 650,000 | 5,410,000 | 5.410 |
| 2025-07-08 | 1.440M | 790,000 | 650,000 | 5,190,000 | 5.190 |
| 2025-07-07 | 90,000.000 | 90,000 | 0 | 5,330,000 | 5.330 |
| 2025-07-04 | 2.820M | 470,000 | 2,350,000 | 5,420,000 | 5.420 |
| 2025-07-03 | 2.660M | 1,950,000 | 710,000 | 3,540,000 | 3.540 |
| 2025-07-02 | 290,000.000 | 250,000 | 40,000 | 4,780,000 | 4.780 |
| 2025-06-30 | 390,000.000 | 40,000 | 350,000 | 4,990,000 | 4.990 |
| 2025-06-27 | 1.550M | 360,000 | 1,190,000 | 4,680,000 | 4.680 |
| 2025-06-26 | 1.410M | 1,210,000 | 200,000 | 3,850,000 | 3.850 |
| 2025-06-25 | 2.520M | 2,200,000 | 320,000 | 4,860,000 | 4.860 |
| 2025-06-24 | 9.400M | 5,000,000 | 3,000,000 | 6,740,000 | 6.740 |
Last Update Time: 2025-07-22
